The Global Ltd. (3271.T)

JPY 625.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49 Billion 33.24 Billion 40.37 Billion 33 Billion 46.3 Billion 53.34 Billion
Total Current Assets 47.5 Billion 32.23 Billion 39.67 Billion 31.85 Billion 42.16 Billion 48.47 Billion
Cash And Short Term Investments 4.49 Billion 4.74 Billion 1.96 Billion 1.02 Billion 4.49 Billion 10.3 Billion
Cash and Cash Equivalents 4.49 Billion 4.74 Billion 1.96 Billion 1.02 Billion 4.49 Billion 10.3 Billion
Short Term Investments 57 Million -115.44 Million -88.87 Million 763.44 Million -567.28 Million -1.6 Billion
Net Receivables 55.82 Million 925.28 Million 611.41 Million 441.7 Million 654.02 Million 1.34 Billion
Inventory 40.84 Billion 26.09 Billion 36.84 Billion 29.78 Billion 36.21 Billion 35.25 Billion
Other Current Assets 2.1 Billion 467.69 Million 248.5 Million 596.34 Million 801.04 Million 1.57 Billion
Total Non-Current Assets 1.49 Billion 1 Billion 702.44 Million 1.15 Billion 4.14 Billion 4.86 Billion
Net PPE 59.02 Million 59.38 Million 56.35 Million 51.06 Million 1.53 Billion 2.18 Billion
Good Will And Intangible Assets 11.57 Million 8.58 Million 11 Million 13.98 Million 26.69 Million 3.28 Million
Good Will - 583 Thousand 8000.00 987 Thousand 691 Thousand 285 Thousand
Intangible Assets 11.57 Million 8 Million 11 Million 13 Million 26 Million 3 Million
Long-Term Investments 1.01 Billion 420 Million 93 Million -399 Million 1.02 Billion 2.17 Billion
Tax Assets 318.38 Million 194.18 Million 56.77 Million 374 Thousand 251 Thousand 120.92 Million
Other Non Current Assets 94.94 Million 326.67 Million 485.3 Million 1.48 Billion 1.55 Billion 380.26 Million
Other Assets - 3000.00 2000.00 3000.00 3000.00 2000.00
Total Liabilities 41.04 Billion 27.95 Billion 36.77 Billion 29.72 Billion 41.89 Billion 43.78 Billion
Total Current Liabilities 24.16 Billion 22.97 Billion 15.16 Billion 8.26 Billion 25.3 Billion 23.16 Billion
Account Payables 1.76 Billion 712.84 Million 538.41 Million 287.23 Million 2.38 Billion 956.11 Million
Tax Payables 286.81 Million 793.29 Million 284.3 Million 48.41 Million 305.69 Million 657.25 Million
Short Term Debt 19.98 Billion 19.62 Billion 12.92 Billion 6.95 Billion 21.44 Billion 20 Billion
Deferred Revenue 286.81 Million 2.4 Billion 1.31 Billion 769.79 Million 1.08 Billion 1.69 Billion
Other Current Liabilities 2.12 Billion 240.91 Million 378.23 Million 252.72 Million 385.29 Million 499.09 Million
Total Non Current Liabilities 16.88 Billion 4.97 Billion 21.61 Billion 21.45 Billion 16.59 Billion 20.62 Billion
Long-Term Debt 16.82 Billion 4.9 Billion 21.49 Billion 20.86 Billion 15.82 Billion 19.95 Billion
Deferred Revenue Non Current - - - 319.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.33 Million 64.45 Million 91.03 Million 177.61 Million 395.34 Million 264.47 Million
Other Liabilities - - - - - -
Total Equity 7.95 Billion 5.29 Billion 3.59 Billion 3.27 Billion 4.4 Billion 9.56 Billion
Stock Holders Equity 7.95 Billion 5.29 Billion 3.59 Billion 3.27 Billion 4.4 Billion 9.56 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 424.46 Million 404.73 Million
Retained Earnings 3.36 Billion 647.09 Million -1.09 Billion -1.56 Billion 2.52 Billion 7.7 Billion
Accumulated other comprehensive income -199.76 Million -149.85 Million -98.15 Million 47.29 Million 82.73 Million 101.04 Million
Common Stock Equity 7.95 Billion 5.29 Billion 3.59 Billion 3.27 Billion 4.4 Billion 9.56 Billion
Capital Lease Obligation - 6.56 Million 28.03 Million 54.49 Million 89.79 Million 54.16 Million
Total Investments 1.01 Billion 304.55 Million 4.13 Million 364.44 Million 453.72 Million 567.46 Million
Total Debt 36.81 Billion 24.52 Billion 34.42 Billion 27.82 Billion 37.27 Billion 39.96 Billion
Net Debt 32.32 Billion 19.78 Billion 32.45 Billion 26.79 Billion 32.78 Billion 29.65 Billion

Balance Sheet Charts